Metalgo5

StocksWalmart Inc. (WMT)

123.59 +0.04% session Analysis timeframe: 1H

Where WMT stands

Walmart Inc. (WMT) is trading at 123.59, up 0.04% on the session, within a measured uptrend.

Its 14-period RSI reads 71.79, in overbought territory.

Price sits above its 20, 50 and 200-period moving averages.

Bollinger bands are compressed inside the Keltner channel — a volatility squeeze, which precedes expansion without indicating its direction.

A Darvas box is in place between 123.255 and 124.5; the box is only resolved when one of those edges gives way on volume.

Pattern detection flags a triple bottom at 100% confidence.

Spectral analysis classifies the current regime as trend (46.9% confidence).

Scheduled event in view: FOMC Member Logan Speaks. Measured signals can be overridden by a release; the macro event radar tracks what is due and when.

Measured signals

21 fields

Technical snapshot

  • Price 123.59
  • Session change +0.04%
  • Trend uptrend
  • Swing trend Uptrend
  • RSI (14) 71.79
  • MACD 3.44
  • ATR 2.03
  • MA 20 118.15
  • MA 50 111.49
  • MA 200 119.6663

Support and resistance

  • Support strength 50
  • Resistance strength 50
  • Darvas box high 124.5
  • Darvas box low 123.255

Volatility and regime

  • Implied volatility 38.56%Yahoo Finance options (ETF proxy)
  • Realised volatility (30) 0.0174
  • Bollinger squeeze Yes
  • Market regime trend46.9% confidence

Volume and participation

  • Volume percentile 90
  • Volume status high
  • Institutional pattern neutral
  • Volume trend rising

How to read this page

Every figure above is a measurement, not a recommendation. None of them is an edge on its own: what changes a decision is whether independent signals agree — trend with structure, structure with volatility, volatility with participation — and whether price later confirms the reading. That is what the multi-market screener ranks across every instrument at once, and what the AI news radar checks a headline against before calling it bullish or bearish.

Figures refresh with the screener's own cycle, so this page reflects the latest completed computation rather than a live tick. Where a field is missing, the data provider did not supply it for WMT; it is left out rather than filled with a placeholder.

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